TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.41M
3
+$1.13M
4
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$1.06M
5
APTV icon
Aptiv
APTV
+$1.01M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$10.1M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

1 Technology 23.76%
2 Financials 11.02%
3 Communication Services 9.93%
4 Consumer Discretionary 8.62%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$303B
$1.99M 0.3%
5,777
-1,046
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.97M 0.3%
45,583
-98,704
MAR icon
78
Marriott International
MAR
$85.8B
$1.94M 0.29%
7,458
-94
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.93M 0.29%
9,458
MDT icon
80
Medtronic
MDT
$127B
$1.87M 0.28%
19,661
-12,273
MCD icon
81
McDonald's
MCD
$219B
$1.87M 0.28%
6,152
-2,419
DKS icon
82
Dick's Sporting Goods
DKS
$18.8B
$1.86M 0.28%
8,386
+305
ECL icon
83
Ecolab
ECL
$78.1B
$1.75M 0.27%
6,408
-631
CASY icon
84
Casey's General Stores
CASY
$22.8B
$1.75M 0.26%
3,098
-1,300
PRI icon
85
Primerica
PRI
$8.53B
$1.7M 0.26%
6,140
+143
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$1.7M 0.26%
20,205
-51,059
XOM icon
87
Exxon Mobil
XOM
$549B
$1.66M 0.25%
14,757
-11,066
LPLA icon
88
LPL Financial
LPLA
$29.8B
$1.62M 0.25%
4,876
-1,054
QQQ icon
89
Invesco QQQ Trust
QQQ
$408B
$1.62M 0.24%
2,691
-2,522
LFUS icon
90
Littelfuse
LFUS
$6.98B
$1.61M 0.24%
6,230
-147
KKR icon
91
KKR & Co
KKR
$118B
$1.59M 0.24%
12,225
+3,978
STRL icon
92
Sterling Infrastructure
STRL
$9.81B
$1.59M 0.24%
4,669
+1,171
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.54M 0.23%
7,134
-92
SHOP icon
94
Shopify
SHOP
$205B
$1.52M 0.23%
10,256
-23,618
ABT icon
95
Abbott
ABT
$217B
$1.5M 0.23%
11,202
-17,856
PLTR icon
96
Palantir
PLTR
$425B
$1.45M 0.22%
7,973
-2,492
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.45M 0.22%
28,493
-17,048
TMO icon
98
Thermo Fisher Scientific
TMO
$234B
$1.44M 0.22%
2,965
-4,633
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$1.43M 0.22%
16,096
-2,840
DUK icon
100
Duke Energy
DUK
$92.3B
$1.42M 0.22%
11,495
-3,805
2 3
4
5 6